Fidelity Funds - China Innovation Fund A-USD/ LU0455707207 /
| NAV23/07/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5000USD | -1.50% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.18% | 18.79% | 0.08 | |
| 2. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +3.19% | 19.89% | -0.03 | |
| 3. | GS Greater China Eq.N USD | LU0953790440 | +3.05% | 20.66% | -0.03 | |
| 4. | GS Greater China Eq.R USD | LU1687282803 | +2.97% | 20.66% | -0.04 | |
| 5. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +2.19% | 20.66% | -0.07 | |
| 6. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +1.77% | 17.98% | -0.11 | |
| 7. | Invesco Greater China Equity Fund A annual distribution - EUR | LU1075210119 | +1.33% | 16.65% | -0.14 | |
| 8. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -0.28% | 17.68% | -0.22 | |
| 9. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | -0.55% | 17.85% | -0.24 | |
| 10. | BGF China F.D4 GBP H | LU0827875930 | -1.08% | 18.44% | -0.26 | |
| ... | ||||||
| 11. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | -1.78% | 19.76% | -0.28 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
